In simple terms, Exlites Holdings International, Inc. has 44.043 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.088% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.001%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.018% return, is a testament to Exlites Holdings International, Inc.'s adeptness in optimizing resource deployment. Exlites Holdings International, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.065%. Furthermore, the proficiency of Exlites Holdings International, Inc. in capital utilization is underscored by a remarkable -0.081% return on capital employed.
Stock Prices
Exlites Holdings International, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.51, while its low point bottomed out at $0.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Exlites Holdings International, Inc.'s stock market.
Liquidity Ratios
Analyzing EXHI liquidity ratios reveals its financial health of the firm.
The current ratio of 81.58% gauges short-term asset coverage for liabilities.
The quick ratio (30.25%) assesses immediate liquidity, while the cash ratio (5.42%) indicates cash reserves.
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Current Ratio
81.58%
Quick Ratio
30.25%
Cash Ratio
5.42%
Profitability Ratios
EXHI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.07% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 0.07%, we grasp its operational profitability.
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Pretax Profit Margin
0.07%
Net Income per EBT
100.00%
EBT per EBIT
100.00%
EBIT per Revenue
0.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
30
Days of Inventory Outstanding
5
Operating Cycle
9.44
Days of Payables Outstanding
1
Cash Conversion Cycle
8
Receivables Turnover
82.95
Payables Turnover
302.33
Inventory Turnover
72.45
Asset Turnover
25.24
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Cash per Share
0.01
Operating Cash Flow Sales Ratio
-0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.32
Short Term Coverage Ratio
-0.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 87.12%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -3.86, we discern the balance between debt and equity financing.
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Debt Ratio
87.12%
Debt Equity Ratio
-3.86
Total Debt to Capitalization
135.00%
Cash Flow to Debt Ratio
-0.32
Company Equity Multiplier
-4.43
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12200.00%, indicates top-line expansion, while the gross profit growth, 300.00%, reveals profitability trends.
EBIT growth, -66.67%, and operating income growth, -66.67%, offer insights into operational profitability progression.
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Revenue Growth
12200.00%
Gross Profit Growth
300.00%
EBIT Growth
-66.67%
Operating Income Growth
-66.67%
Net Income Growth
-150.00%
Operating Cash Flow Growth
-260.00%
Free Cash Flow Growth
-260.00%
Receivables Growth
900.00%
Asset Growth
56.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 200,000, captures the company's total value, considering both debt and equity.
Income quality, 1.60, assesses the reliability of reported earnings.
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Enterprise Value
200,000
Income Quality
1.60
Intangibles to Total Assets
2.00%
Return on Tangible Assets
-10.20%
Working Capital
500,000
Tangible Asset Value
3,900,000
Net Current Asset Value
500,000
Average Receivables
550,000
Average Payables
250,000
Average Inventory
200,000
Days Sales Outstanding
15
Days Payables Outstanding
6
Days of Inventory On Hand
6
ROE
-0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -14.04, and the price to book ratio, -14.04, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1323.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -121126.04, and price to operating cash flows, -11.50, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-14.04
Price to Book Ratio
-14.04
Price to Sales Ratio
1323.45
Price Cash Flow Ratio
-11.50
Price Fair Value
-14.04
Price to Operating Cash Flow Ratio
-11.50
Price to Free Cash Flows Ratio
-121126.04
Enterprise Value to Sales
0.01
Enterprise Value Over EBITDA
-0.40
EV to Operating Cash Flow
-0.25
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